AE: Adams Resources & Energy Inc. Company Profile & Statistics

About

ADAMS RESOURCES & ENERGY, INC. and its subsidiaries are engaged in the business of oil and gas exploration and production, crude oil marketing, petroleum products marketing and tank truck transportation of petroleum products and liquid chemicals.

Info & Links

CEO

Kevin J. Roycraft

Headquarters

17 SOUTH BRIAR HOLLOW LANE, SUITE 100
HOUSTON, TX 77027, UNITED STATES

Auditor

KPMG LLP

Share holders

109

Employees

741

Adams Resources & Energy Inc. Statistics

Valuation Measures

Market Capitalization²

96.03M

Enterprise Value

85.31M

Enterprise Value/EBITDA(ttm)

5.39

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.03

Price to Book(mrq)

1.13

Price to Cash(ytd)

4.13

Profitability

Gross Margin(ttm)

1.22%

Operating Margin(ttm)

-0.26%

Profit Margin(ttm)

-0.29%

Return on Equity(ttm)

-8.14%

Return on Invested Capital(ttm)

-7.59%

Return on Assets(ttm)

-2.01%

Income Statement

Revenue(ttm)

2.78B

Revenue Per Share(ttm)

1.08K

Gross Profit(ttm)

33.86M

EBITDA(ttm)³

15.83M

Net Income Available to Common(ttm)

-8.14M

Diluted EPS(ttm)

-3.16

Share Statistics

Beta (5Y Monthly)

0.87

52-Week Change

36.21%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

2.58M

Dividend Yield

2.58%

Float⁴

2.52M

% Held by Insiders

2.10%

% Held by Institutions

57.81%

Balance Sheet

Total Cash(mrq)

35.54M

Total Cash Per Share(mrq)

13.79

Total Debt(mrq)

24.82M

Total Debt/Equity(mrq)

29.28%

Current Ratio(mrq)

1.04%

Quick Ratio(mrq)

0.89%

Book Value Per Share(mrq)

32.89

Cash Flow

Operating Cash Flow Per Share(ytd)

5.71

Free Cash Flow(ytd)

3.89M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

AE

Adams Resources & Energy Inc.

Adams Resources & Energy Inc. Profile